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Schroder ISF Inflation P.C Acc EUR/  LU0107768219  /

Fonds
NAV2024-04-29 Chg.+0.0420 Type of yield Investment Focus Investment company
26.4110EUR +0.16% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.13 -0.78 1.70 2.18 1.67 -1.92 -0.10 0.69 2.75 -
2001 2.85 0.38 0.30 0.36 0.83 1.08 -1.50 1.74 -1.19 2.70 2.62 1.79 +12.50%
2002 0.75 0.33 0.66 1.65 0.00 0.57 0.40 1.28 1.98 0.85 1.23 1.37 +11.64%
2003 -0.08 0.60 -0.60 0.15 0.08 0.45 -0.07 0.45 0.22 -0.44 -0.67 1.12 +1.20%
2004 -0.59 0.82 1.85 -0.94 0.22 0.59 0.73 -0.36 1.16 0.72 1.28 1.90 +7.56%
2005 0.00 1.65 -1.36 -0.69 0.55 0.96 -0.14 0.75 -0.14 -0.68 0.48 0.34 +1.72%
2006 0.61 0.54 -1.34 0.00 0.14 -0.34 0.34 0.27 0.20 0.67 0.80 1.26 +3.18%
2007 -1.38 0.27 1.06 0.53 -0.26 0.39 0.07 -0.33 0.39 1.30 0.77 -0.45 +2.36%
2008 0.90 1.08 -0.25 0.44 0.94 0.50 1.24 -0.73 -0.12 -0.86 1.93 1.10 +6.29%
2009 -0.66 -0.79 0.31 3.11 1.66 1.57 3.67 1.33 2.07 0.32 0.48 0.32 +14.12%
2010 0.58 0.32 0.84 0.00 -0.05 0.10 -0.21 1.77 -1.18 -0.10 -0.62 0.37 +1.80%
2011 0.00 0.00 0.05 0.68 0.00 -0.21 -0.16 -0.57 -0.78 -0.05 -0.32 0.26 -1.09%
2012 -0.11 -0.26 -1.21 0.32 -3.03 1.10 0.81 0.32 1.45 1.59 1.41 2.10 +4.46%
2013 0.50 -0.25 -0.80 1.01 0.80 -0.84 0.45 1.10 -0.74 1.29 -1.47 -0.65 +0.35%
2014 -0.15 2.26 -0.93 0.20 0.35 1.53 -0.24 1.95 -3.86 -1.29 0.05 -2.11 -2.40%
2015 2.77 -0.30 -1.25 1.37 -1.25 -2.43 -1.66 -1.69 -0.75 -0.87 -0.71 -1.32 -7.91%
2016 1.45 0.33 6.63 9.30 -2.56 3.85 -0.15 -1.24 -1.36 -1.07 -0.40 1.66 +16.95%
2017 0.28 1.11 -0.19 -1.11 -0.20 -0.77 -0.06 -0.17 0.83 -0.19 -0.05 -0.70 -1.22%
2018 0.37 -0.59 -0.35 -0.05 -0.66 -1.84 -0.09 -1.91 0.17 -0.28 0.51 0.39 -4.29%
2019 2.96 -0.64 -0.29 0.27 0.34 3.15 0.26 -0.28 -0.14 0.60 -0.64 2.67 +8.46%
2020 -3.04 -1.25 -3.24 1.74 2.57 0.30 3.52 2.22 -3.19 -0.75 4.16 2.44 +5.20%
2021 -0.35 1.45 -1.70 2.75 2.59 -0.41 1.30 -0.17 -0.82 0.68 -1.71 1.41 +5.00%
2022 1.59 2.02 5.01 0.53 -0.71 -5.41 0.01 -0.34 -3.26 0.23 1.22 -0.10 +0.42%
2023 0.82 -2.20 2.85 0.19 -0.28 2.35 3.20 -1.20 -1.08 -0.07 0.88 1.43 +6.93%
2024 -1.41 -0.60 2.44 3.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.35% 5.49% 6.99% 7.02%
Sharpe ratio 1.44 1.41 0.91 0.07 0.22
Best month +3.10% +3.10% +3.20% +5.01% +5.01%
Worst month -1.41% -1.41% -1.41% -5.41% -5.41%
Maximum loss -2.23% -2.38% -4.26% -12.51% -12.51%
Outperformance -1.68% - -3.24% +9.39% -4.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Inflation P.I Acc E... reinvestment 32.9826 +9.74% +16.61%
Schroder ISF Inflation P.IZ Acc ... reinvestment 26.6288 +8.95% +14.02%
Schroder ISF Inflation P.C Acc U... reinvestment 113.7044 +10.69% -
Schroder ISF Inflation P.C Acc E... reinvestment 26.4110 +8.78% +13.56%
Schroder ISF Inflation P.B Acc E... reinvestment 19.3711 +7.33% +9.04%
Schroder ISF Inflation P.B Dis E... paying dividend 13.1962 +7.34% +9.09%
Schroder ISF Inflation P.A1 Acc ... reinvestment 20.3018 +7.33% +9.05%
Schroder ISF Inflation P.A1 Dis ... paying dividend 11.7803 +7.33% +9.05%
Schroder ISF Inflation P.A1 Acc ... reinvestment 21.7554 +4.87% -3.70%
Schroder ISF Inflation P.A1 Dis ... paying dividend 12.6100 +4.85% -3.72%
Schroder ISF Inflation P.A Acc U... reinvestment 111.4292 +9.67% -
Schroder ISF Inflation P.A Dis E... paying dividend 12.3402 +7.87% +10.70%
Schroder ISF Inflation P.A Acc E... reinvestment 21.8637 +7.87% +10.69%

Performance

YTD  
+3.50%
6 Months  
+5.49%
1 Year  
+8.78%
3 Years  
+13.56%
5 Years  
+30.16%
Since start  
+164.11%
Year
2023  
+6.93%
2022  
+0.42%
2021  
+5.00%
2020  
+5.20%
2019  
+8.46%
2018
  -4.29%
2017
  -1.22%
2016  
+16.95%
2015
  -7.91%